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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$44.2M
Cap. Flow
+$27.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
30.84%
Holding
1,189
New
191
Increased
328
Reduced
205
Closed
65

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.33M
2
SFST icon
Southern First Bancshares
SFST
+$2.82M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M
5
ZION icon
Zions Bancorporation
ZION
+$1.97M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$2.52M
2
CELG
Celgene Corp
CELG
+$2.07M
3
HON icon
Honeywell
HON
+$1.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.85M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 10.9%
2 Technology 10.28%
3 Consumer Discretionary 8.09%
4 Healthcare 7.62%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
226
Sinclair Inc
SBGI
$992M
$618K 0.05%
19,225
+3,794
+25% +$114K
HSIC icon
227
Henry Schein
HSIC
$9.77B
$613K 0.05%
10,767
+252
+2% +$14.2K
RP
228
DELISTED
RealPage, Inc.
RP
$608K 0.05%
11,037
+616
+6% +$34.8K
NXST icon
229
Nexstar Media Group
NXST
$5.82B
$605K 0.05%
8,245
+436
+6% +$29.5K
BERY
230
DELISTED
Berry Global Group, Inc.
BERY
$600K 0.05%
14,230
+5,947
+72% +$276K
EXAS
231
DELISTED
Exact Sciences
EXAS
$600K 0.05%
10,031
-40
-0.4% -$2.15K
GNMA icon
232
iShares GNMA Bond ETF
GNMA
$421M
$600K 0.05%
12,395
-1,335
-10% -$64.5K
OSK icon
233
Oshkosh
OSK
$8.79B
$591K 0.05%
8,400
-164
-2% -$12.3K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$121B
$572K 0.05%
15,924
-600
-4% -$21.2K
CRZO
235
DELISTED
Carrizo Oil & Gas Inc
CRZO
$569K 0.05%
20,423
+1,121
+6% +$25.9K
LGND icon
236
Ligand Pharmaceuticals
LGND
$5.76B
$568K 0.05%
4,399
+244
+6% +$27.2K
MTB icon
237
M&T Bank
MTB
$35.7B
$551K 0.04%
3,237
+171
+6% +$30.6K
ITT icon
238
ITT
ITT
$17.5B
$536K 0.04%
10,254
+583
+6% +$30.4K
EXP icon
239
Eagle Materials
EXP
$6.29B
$529K 0.04%
5,042
+1,362
+37% +$143K
JNK icon
240
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$529K 0.04%
4,970
+580
+13% +$62.3K
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.5B
$528K 0.04%
4,675
+335
+8% +$37.6K
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$43.2B
$522K 0.04%
47,496
– –
RPM icon
243
RPM International
RPM
$13.7B
$513K 0.04%
+8,803
New +$441K
OPLN
244
Openlane
OPLN
$4.21B
$511K 0.04%
24,642
+1,316
+6% +$26.8K
J icon
245
Jacobs Solutions
J
$15.9B
$507K 0.04%
9,660
-144
-1% -$7.41K
CBU icon
246
Community Bank
CBU
$3.41B
$502K 0.04%
+8,500
New +$496K
ZBH icon
247
Zimmer Biomet
ZBH
$18.2B
$501K 0.04%
4,635
+19
+0.4% +$2.07K
ANDV
248
DELISTED
Andeavor
ANDV
$495K 0.04%
3,771
-514
-12% -$67.7K
DAR icon
249
Darling Ingredients
DAR
$9.64B
$482K 0.04%
24,223
+1,332
+6% +$24.1K
BAB icon
250
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$473K 0.04%
15,972
+316
+2% +$9.36K
8 9
10
11 12

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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MassMutual Private Wealth & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, MassMutual Private Wealth & Trust held 1,189 positions worth $1.25B, up 3.7% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MassMutual Private Wealth & Trust's Q2 2018 filing shows 191 new, 328 increased, 205 reduced and 65 closed positions. Its largest new stake was Southern First Bancshares: 60,605 shares worth $2.68M. The largest sale was Franklin Resources, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MassMutual Private Wealth & Trust's largest Q2 2018 buy was Southern First Bancshares: 60,605 shares worth $2.68M.
  • MassMutual Private Wealth & Trust added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $9.33M increase.
  • MassMutual Private Wealth & Trust's biggest Q2 2018 reduction was Franklin Resources, cutting an estimated $2.52M.
  • MassMutual Private Wealth & Trust fully exited Coterra Energy in Q2 2018, selling an estimated $985K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 31% of its $1.25B portfolio in Q2 2018.
  • MassMutual Private Wealth & Trust opened 191 new positions and closed 65 in Q2 2018.
  • MassMutual Private Wealth & Trust's portfolio value rose 3.7% quarter-over-quarter to $1.25B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2018, filed 20 Aug 2018.